Radcliffe Capital Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Radcliffe Capital Management’s Portfolio WRAC Stock Details WRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-182,855	Closed	-$1.9M	–	509
2023 Q2	$1.9M	Sell	182,855 -17,145	-9%	-$177K	0.16%	186
2023 Q1	$2.06M	Hold	200,000	–	–	0.13%	228
2022 Q4	$2.01M	Sell	200,000 -210,400	-51%	-$2.14M	0.06%	486
2022 Q3	$4.14M	Buy	410,400 +10,400	+3%	+$105K	0.1%	342
2022 Q2	$4.01M	Hold	400,000	–	–	0.09%	367
2022 Q1	$3.99M	Hold	400,000	–	–	0.09%	341
2021 Q4	$3.95M	Hold	400,000	–	–	0.1%	284
2021 Q3	$3.96M	Buy	+400,000	New	+$3.95M	0.12%	240

Other funds holding WRAC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Radcliffe Capital Management's WRAC Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q3 2023, closing a stake of 182,855 shares — an estimated $1.9M sold.

Radcliffe Capital Management first reported a position in WRAC in Q3 2021 and held it in 8 quarters. The position peaked at $4.14M in Q3 2022. 13 funds tracked by Wall St. Rank hold WRAC as of Q3 2023.

Radcliffe Capital Management reported no remaining Williams Rowland Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 182,855 Williams Rowland Acquisition Corp. shares in Q3 2023, an estimated $1.9M.
Radcliffe Capital Management first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 8 quarters.
Radcliffe Capital Management's Williams Rowland Acquisition Corp. position peaked at $4.14M in Q3 2022.
13 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.